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Thornburg Small/mid Cap Core Fund Class A (TVAFX)

US Funds

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81.94 +1.08 +1.34%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.73M

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TVAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg Value A (TVAFX) fund. Our Thornburg Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.76	2.91	0.15
Shares	97.24	97.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.03	17.69
Price to Book	2.84	2.51
Price to Sales	1.72	1.63
Price to Cash Flow	11.03	11.25
Dividend Yield	0.68	1.43
5 Years Earnings Growth	9.27	11.62

Sector Allocation

Name	Net %	Category Average
Industrials	27.37	19.22
Financial Services	19.93	16.32
Technology	16.80	15.87
Consumer Cyclical	10.63	12.91
Healthcare	6.03	10.12
Consumer Defensive	4.95	4.32
Real Estate	4.29	7.16
Energy	4.11	4.96
Utilities	3.78	4.07
Basic Materials	2.10	4.88

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	3.52	108.52	-0.99%
Vertiv Holdings Co	US92537N1081	3.17	119.56	+0.44%
Pinnacle	US72346Q1040	3.12	126.15	+0.64%
Clean Harbors	US1844961078	3.09	236.85	+0.26%
Agilysys	US00847J1051	2.87	86.34	-2.04%
Applied Industrial Technologies	US03820C1053	2.76	267.72	+1.06%
Thornburg Capital Management	-	2.75	-	-
Coherent	US19247G1076	2.71	100.46	+11.50%
Western Alliance	US9576381092	2.63	90.61	+2.07%
LPL Financial	US50212V1008	2.57	371.05	+1.25%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.75B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.46B	13.13	6.95	6.89
Thornburg Limited-Term Muni Inst	1.76B	1.56	0.32	1.33
Thornburg International Value I	1.71B	11.60	2.54	6.77
Thornburg Global Opportunities I	801.65M	13.08	5.73	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Value A	81.94	+1.08	+1.34%